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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 923.00 | | 13 923.00 | 13 923.00 |
AP Buildings | 516 479.00 | 489 975.00 | 26 504.00 | 516 479.00 |
AR Technical installations, industrial equipment and tools | 281 722.00 | 280 880.00 | 842.00 | 281 722.00 |
AT Other tangible assets | 733 049.00 | 696 640.00 | 36 409.00 | 733 049.00 |
BB Receivables related to investments | 79 287.00 | | 79 287.00 | 79 287.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 624 886.00 | 1 467 495.00 | 157 390.00 | 1 624 886.00 |
BX Customers and related accounts | 6 952.00 | | 6 952.00 | 6 952.00 |
BZ Other receivables | 66 861.00 | | 66 861.00 | 66 861.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 74 954.00 | | 74 954.00 | 74 954.00 |
CO Grand total (0 to V) | 1 699 840.00 | 1 467 495.00 | 232 345.00 | 1 699 840.00 |
CP Shares due in less than one year | 79 287.00 | | | 79 287.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 947.00 | 192 947.00 | | 192 947.00 |
DH Retained earnings | -321 244.00 | -496 034.00 | | -321 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 848.00 | 174 790.00 | | 62 848.00 |
DL TOTAL (I) | -21 448.00 | -84 296.00 | | -21 448.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 52.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 059.00 | 343 176.00 | | 192 059.00 |
DX Trade payables and related accounts | | 104 969.00 | | |
DY Tax and social security liabilities | 61 644.00 | 22 780.00 | | 61 644.00 |
EC TOTAL (IV) | 253 793.00 | 470 977.00 | | 253 793.00 |
EE Grand total (I to V) | 232 345.00 | 386 681.00 | | 232 345.00 |
EG Accrued income and payables due within one year | 253 793.00 | 470 977.00 | | 253 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 52.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 358.00 | | 8 358.00 | 8 358.00 |
FJ Net sales | 8 358.00 | | 8 358.00 | 8 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 737.00 | |
FW Other purchases and external expenses | | | 127 527.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 083.00 | |
GG - OPERATING RESULT (I - II) | | | -134 346.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 361.00 | 217.00 | | 2 361.00 |
HA Exceptional income from management transactions | 199 196.00 | 407 970.00 | | 199 196.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 200 196.00 | 407 970.00 | | 200 196.00 |
HE Exceptional expenses on management operations | 209.00 | 623.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 623.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 161.00 | 407 347.00 | | 199 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 933.00 | 416 287.00 | | 210 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 085.00 | 241 496.00 | | 148 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 848.00 | 174 790.00 | | 62 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 791 546.00 | | | 1 791 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 645.00 | 79 712.00 | |
I4 DECREASES Grand Total | | 166 660.00 | 1 624 886.00 | |
IO DECREASES Total including other intangible assets | | | 13 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 1 531 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 923.00 | | | 13 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 265.00 | | | 1 533 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 357.00 | | | 244 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 454 295.00 | 14 389.00 | 1 189.00 | 1 454 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 295.00 | 14 389.00 | 1 189.00 | 1 454 295.00 |
